State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$130M
3
+$109M
4
LHX icon
L3Harris
LHX
+$67.9M
5
WFC icon
Wells Fargo
WFC
+$60.5M

Top Sells

1
+$648M
2
+$342M
3
+$239M
4
AAPL icon
Apple
AAPL
+$163M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M

Sector Composition

1 Technology 22.69%
2 Financials 13.91%
3 Healthcare 13.26%
4 Consumer Discretionary 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16.1M 0.04%
176,116
-21,900
477
$16.1M 0.04%
1,368,155
+28,560
478
$16.1M 0.04%
160,152
-11,512
479
$16.1M 0.04%
535,900
-64,100
480
$16.1M 0.04%
91,782
+2,278
481
$16M 0.04%
387,743
+226,803
482
$15.9M 0.04%
73,530
+18,951
483
$15.9M 0.04%
367,700
-46,400
484
$15.9M 0.04%
264,468
-31,830
485
$15.8M 0.04%
367,177
-6,170
486
$15.8M 0.04%
+309,672
487
$15.8M 0.04%
907,260
+35,427
488
$15.8M 0.04%
390,372
+46
489
$15.8M 0.04%
620,930
+321,826
490
$15.7M 0.04%
337,156
-10,176
491
$15.7M 0.04%
166,073
-9,703
492
$15.7M 0.04%
144,500
-14,250
493
$15.7M 0.04%
35,050
-4,500
494
$15.7M 0.04%
89,367
+2,907
495
$15.7M 0.04%
214,192
-23,648
496
$15.6M 0.04%
372,515
-1,458
497
$15.5M 0.04%
181,692
-24,420
498
$15.5M 0.04%
487,891
-49,136
499
$15.4M 0.04%
308,590
-23,300
500
$15.3M 0.04%
54,143
+2,170
18 19
20
21 22